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Frankfurt - Delayed Quote EUR

MI Polen Capital Global EM B Acc EUR (0P00014OIU.F)

1.3295
+0.0166
+(1.26%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.06%
5y Average Return 3.27%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 23.77%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 23.77%
Worst 3Y Total Return -6.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014OIU.F
Category
YTD
1.79%
0.00%
1-Month
-6.26%
0.00%
3-Month
1.79%
0.00%
1-Year
9.96%
0.00%
3-Year
1.06%
0.00%
5-Year
5.39%
0.00%
10-Year
2.23%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014OIU.F
Category
2024
11.85%
--
2023
2.52%
--
2022
-18.41%
--
2021
-3.74%
--
2020
8.61%
--
2019
23.77%
--
2018
-11.95%
--
2017
18.50%
--

2016
14.59%
--
2015
-4.51%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.54% 4.92% 4.48% -1.45%
2023 0.74% -6.67% 4.21% 4.64%
2022 -7.73% -5.48% -5.89% -0.59%
2021 2.94% 3.99% -9.96% -0.13%
2020 -23.43% 15.99% 4.01% 17.56%
2019 12.42% 1.30% 0.78% 7.85%
2018 -2.19% -4.67% -4.25% -1.38%
2017 10.87% 0.51% 1.08% 5.20%
2016 1.45% 4.24% 5.53% 2.67%
2015 12.82% -5.65% -12.83% 2.92%

2014 -3.74% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 98
3-Month 5
1-Year 15
3-Year 61
5-Year 82

Load Adjusted Returns

1-Year 9.96%
3-Year 1.06%
5-Year 5.39%
10-Year 2.23%

Performance & Risk

YTD Return 0.06%
5y Average Return 3.27%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Somerset Capital Management LLP
Net Assets --
YTD Return 1.79%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2008

Fund Summary

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